Envestnet Asset Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Sell |
239,584
-8,072
| -3% | -$957K | 0.01% | 1036 |
|
|
2025
Q1 | $28.8M | Sell |
247,656
-69,209
| -22% | -$8.05M | 0.01% | 968 |
|
|
2024
Q4 | $34.6M | Sell |
316,865
-23,742
| -7% | -$2.59M | 0.01% | 871 |
|
|
2024
Q3 | $39M | Sell |
340,607
-22,411
| -6% | -$2.57M | 0.01% | 834 |
|
|
2024
Q2 | $38M | Sell |
363,018
-8,391
| -2% | -$878K | 0.01% | 789 |
|
|
2024
Q1 | $39.1M | Buy |
371,409
+10,434
| +3% | +$1.1M | 0.01% | 770 |
|
|
2023
Q4 | $36.2M | Sell |
360,975
-242,643
| -40% | -$24.3M | 0.02% | 749 |
|
|
2023
Q3 | $57.6M | Sell |
603,618
-1,190,937
| -66% | -$114M | 0.03% | 527 |
|
|
2023
Q2 | $176M | Buy |
1,794,555
+91,653
| +5% | +$8.99M | 0.08% | 223 |
|
|
2023
Q1 | $165M | Buy |
1,702,902
+701,335
| +70% | +$67.9M | 0.08% | 221 |
|
|
2022
Q4 | $95.2M | Buy |
1,001,567
+52,339
| +6% | +$4.97M | 0.05% | 322 |
|
|
2022
Q3 | $84.1M | Buy |
949,228
+81,252
| +9% | +$7.2M | 0.05% | 315 |
|
|
2022
Q2 | $82M | Buy |
867,976
+352,925
| +69% | +$33.4M | 0.05% | 329 |
|
|
2022
Q1 | $54M | Buy |
515,051
+87,886
| +21% | +$9.21M | 0.03% | 467 |
|
|
2021
Q4 | $46.3M | Sell |
427,165
-51,516
| -11% | -$5.58M | 0.02% | 512 |
|
|
2021
Q3 | $49.2M | Buy |
478,681
+21,755
| +5% | +$2.23M | 0.03% | 462 |
|
|
2021
Q2 | $47M | Buy |
456,926
+91,667
| +25% | +$9.43M | 0.03% | 472 |
|
|
2021
Q1 | $36M | Buy |
365,259
+165,114
| +82% | +$16.3M | 0.02% | 502 |
|
|
2020
Q4 | $19.4M | Sell |
200,145
-7,339
| -4% | -$711K | 0.01% | 629 |
|
|
2020
Q3 | $19.1M | Sell |
207,484
-19,601
| -9% | -$1.8M | 0.02% | 568 |
|
|
2020
Q2 | $19.9M | Sell |
227,085
-34,097
| -13% | -$2.99M | 0.02% | 522 |
|
|
2020
Q1 | $21M | Buy |
261,182
+108,092
| +71% | +$8.68M | 0.02% | 440 |
|
|
2019
Q4 | $14.7M | Buy |
153,090
+4,133
| +3% | +$396K | 0.02% | 640 |
|
|
2019
Q3 | $14.1M | Sell |
148,957
-661,039
| -82% | -$62.6M | 0.02% | 607 |
|
|
2019
Q2 | $74.6M | Buy |
809,996
+573,254
| +242% | +$52.8M | 0.09% | 158 |
|
|
2019
Q1 | $21.2M | Buy |
236,742
+41,171
| +21% | +$3.68M | 0.03% | 428 |
|
|
2018
Q4 | $15.9M | Buy |
195,571
+184,034
| +1,595% | +$15M | 0.02% | 449 |
|
|
2018
Q3 | $1.01M | Sell |
11,537
-42,603
| -79% | -$3.74M | ﹤0.01% | 735 |
|
|
2018
Q2 | $4.5M | Buy |
54,140
+12,824
| +31% | +$1.06M | 0.01% | 526 |
|
|
2018
Q1 | $3.42M | Buy |
+41,316
| New | +$3.42M | 0.01% | 513 |
|
|
2017
Q1 | – | Sell |
-6,650
| Closed | -$483K | – | 3103 |
|
|
2016
Q4 | $483K | Buy |
6,650
+1,763
| +36% | +$128K | ﹤0.01% | 1520 |
|
|
2016
Q3 | $372K | Sell |
4,887
-5,414
| -53% | -$412K | ﹤0.01% | 1730 |
|
|
2016
Q2 | $787K | Sell |
10,301
-856
| -8% | -$65.4K | ﹤0.01% | 1437 |
|
|
2016
Q1 | $820K | Buy |
11,157
+5,178
| +87% | +$381K | ﹤0.01% | 1404 |
|
|
2015
Q4 | $414K | Buy |
5,979
+4,424
| +285% | +$306K | ﹤0.01% | 1684 |
|
|
2015
Q3 | $104K | Buy |
+1,555
| New | +$104K | ﹤0.01% | 2328 |
|
|
2015
Q2 | – | Sell |
-51,124
| Closed | -$3.67M | – | 2200 |
|
|
2015
Q1 | $3.67M | Buy |
51,124
+50,232
| +5,631% | +$3.6M | 0.02% | 696 |
|
|
2014
Q4 | $61K | Sell |
892
-152
| -15% | -$10.4K | ﹤0.01% | 1337 |
|
|
2014
Q3 | $70K | Buy |
1,044
+733
| +236% | +$49.1K | ﹤0.01% | 1402 |
|
|
2014
Q2 | $21K | Buy |
+311
| New | +$21K | ﹤0.01% | 1735 |
|
|
2014
Q1 | – | Sell |
-144,498
| Closed | -$9.2M | – | 2533 |
|
|
2013
Q4 | $9.2M | Buy |
144,498
+111,362
| +336% | +$7.09M | 0.11% | 144 |
|
|
2013
Q3 | $2.05M | Sell |
33,136
-66,123
| -67% | -$4.09M | 0.03% | 282 |
|
|
2013
Q2 | $5.94M | Buy |
+99,259
| New | +$5.94M | 0.08% | 161 |
|